CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08175 | 2003-02-25 | 2021-03-31 | 2023-05-09 |
CCASS holding changes from 2010-04-08 to 2010-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,660,000 | 23,430,000 | 3.02 | 1.13 | 2010-04-09 | |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 24,820,000 | 16,270,000 | 1.20 | 0.79 | 2010-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,047,553 | 4,840,000 | 2.75 | 0.23 | 2010-04-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,510,000 | 3,920,000 | 0.27 | 0.19 | 2010-04-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,230,000 | 1,630,000 | 0.16 | 0.08 | 2010-04-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,830,000 | 1,150,000 | 0.33 | 0.06 | 2010-04-09 | |
| 7 | C00010 | CITIBANK N.A. | 2,318,000 | 1,010,000 | 0.11 | 0.05 | 2010-04-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,998 | 500,000 | 0.03 | 0.02 | 2010-04-09 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | 400,000 | 0.04 | 0.02 | 2010-04-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,299 | 330,000 | 0.20 | 0.02 | 2010-04-09 | |
| 11 | B01577 | YF SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2010-04-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | 100,000 | 0.03 | 0.00 | 2010-04-09 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2010-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,580,000 | 20,000 | 0.61 | 0.00 | 2010-04-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,000 | 10,000 | 0.11 | 0.00 | 2010-04-09 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 20 | B01290 | SPS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 225,327 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,025,752 | -20,000 | 0.10 | -0.00 | 2010-04-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,000 | -30,000 | 0.08 | -0.00 | 2010-04-09 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-09 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2010-04-09 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,765,000 | -50,000 | 0.09 | -0.00 | 2010-04-09 | |
| 27 | B01478 | GOLDBRIDGE SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2010-04-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-04-09 | |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-04-09 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-09 | |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | -80,000 | 0.02 | -0.00 | 2010-04-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-04-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-09 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,300,000 | -100,000 | 0.06 | -0.00 | 2010-04-09 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-04-09 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 60,896 | -140,000 | 0.00 | -0.01 | 2010-04-09 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-04-09 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.01 | 2010-04-09 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2010-04-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2010-04-09 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -300,000 | 0.00 | -0.01 | 2010-04-09 | |
| 44 | B01610 | KGI ASIA LTD | 6,796,245 | -310,000 | 0.33 | -0.01 | 2010-04-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,000 | -330,000 | 0.07 | -0.02 | 2010-04-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,069,942 | -340,000 | 0.87 | -0.02 | 2010-04-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -340,000 | 0.01 | -0.02 | 2010-04-09 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 880,000 | -500,000 | 0.04 | -0.02 | 2010-04-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,986,000 | -580,000 | 0.29 | -0.03 | 2010-04-09 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -600,000 | 0.00 | -0.03 | 2010-04-09 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -900,000 | 0.00 | -0.04 | 2010-04-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,841,125 | -1,950,000 | 0.57 | -0.09 | 2010-04-09 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,616,920 | -2,000,000 | 4.81 | -0.10 | 2010-04-09 | |
| 54 | B01184 | QUAM SECURITIES LTD | 13,945,000 | -2,020,000 | 0.67 | -0.10 | 2010-04-09 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,248,523 | -2,860,000 | 14.30 | -0.14 | 2010-04-09 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,460,000 | -3,650,000 | 3.59 | -0.18 | 2010-04-09 | |
| 57 | B01130 | BOCI SECURITIES LTD | 35,354,000 | -4,350,000 | 1.71 | -0.21 | 2010-04-09 | |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,620,000 | -15,320,000 | 1.19 | -0.74 | 2010-04-09 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 143,160,000 | -15,700,000 | 6.91 | -0.76 | 2010-04-09 | |
| 59 | Total changed named holdings | 926,851,580 | 0 | 44.74 | 0.00 | |||
| 57 | Unchanged named holdings | 152,920,635 | 0 | 7.38 | 0.00 | |||
| 116 | Total named holdings | 1,079,772,215 | 0 | 52.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 201,053 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 1,079,973,268 | 0 | 52.13 | 0.00 | |||
| Securities not in CCASS | 991,612,375 | 0 | 47.87 | 0.00 | ||||
| Issued securities | 2,071,585,643 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 67,130,000 |
| Turnover | 30,953,450 |
| Average price | 0.461 |
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